(RIO1) Rio Tinto - Ratings and Ratios
IronOre, Aluminium, Copper, Lithium, Titanium, Borates, Diamonds
Description: RIO1 Rio Tinto
Rio Tinto Group is a global mining company with a diversified portfolio of mineral resources, operating through four main segments: Iron Ore, Aluminium, Copper, and Minerals. The companys operations span across the globe, with a presence in various countries and a long history dating back to 1873.
The Iron Ore segment is a significant contributor to the companys revenue, with operations in Western Australia. Rio Tinto is also a major player in the Aluminium industry, with bauxite mining, alumina refining, and smelting operations. The Copper segment is another key area of focus, with mining and refining activities that produce copper, gold, silver, and other by-products. Additionally, the Minerals segment is involved in the production of various minerals, including borates, titanium dioxide feedstock, and iron concentrate and pellets, as well as diamond mining and sorting.
From a financial perspective, Rio Tintos market capitalization stands at approximately €80 billion, indicating its significant size and market presence. The companys return on equity (RoE) is around 39.89%, suggesting a strong ability to generate profits from shareholder equity. The price-to-earnings (P/E) ratio is relatively low at 8.27, which could indicate that the stock is undervalued. Furthermore, the companys dividend yield is not explicitly stated, but it is known that Rio Tinto has a history of paying consistent dividends to its shareholders.
In terms of key performance indicators (KPIs), Rio Tintos production volumes and costs are closely monitored by investors. The companys iron ore production is a key metric, with a focus on maintaining low costs and high-quality output. Additionally, the companys aluminium and copper production are also closely watched, with a focus on profitability and cash flow generation. Other important KPIs include the companys cash conversion ratio, debt-to-equity ratio, and return on capital employed (ROCE).
RIO1 Stock Overview
| Market Cap in USD | 98,793m |
| Sub-Industry | Diversified Metals & Mining |
| IPO / Inception |
RIO1 Stock Ratings
| Growth Rating | 7.36% |
| Fundamental | 80.0% |
| Dividend Rating | 50.6% |
| Return 12m vs S&P 500 | -14.1% |
| Analyst Rating | - |
RIO1 Dividends
| Dividend Yield 12m | 7.16% |
| Yield on Cost 5y | 10.65% |
| Annual Growth 5y | 2.61% |
| Payout Consistency | 89.9% |
| Payout Ratio | 63.4% |
RIO1 Growth Ratios
| Growth Correlation 3m | 72.7% |
| Growth Correlation 12m | -63.7% |
| Growth Correlation 5y | 58.4% |
| CAGR 5y | 8.25% |
| CAGR/Max DD 5y | 0.27 |
| Sharpe Ratio 12m | 0.88 |
| Alpha | -12.66 |
| Beta | 0.721 |
| Volatility | 20.23% |
| Current Volume | 39.4k |
| Average Volume 20d | 52.4k |
| Stop Loss | 52.3 (-3%) |
| Signal | 1.52 |
Piotroski VR‑10 (Strict, 0-10) 9.0
| Net Income (21.61b TTM) > 0 and > 6% of Revenue (6% = 6.46b TTM) |
| FCFTA 0.14 (>2.0%) and ΔFCFTA 3.97pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.85% (prev 13.27%; Δ -6.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.30 (>3.0%) and CFO 30.76b > Net Income 21.61b (YES >=105%, WARN >=100%) |
| Net Debt (7.03b) to EBITDA (42.62b) ratio: 0.16 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.63 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.63b) change vs 12m ago 0.19% (target <= -2.0% for YES) |
| Gross Margin 44.18% (prev 38.34%; Δ 5.84pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 108.0% (prev 57.42%; Δ 50.53pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 19.71 (EBITDA TTM 42.62b / Interest Expense TTM 1.63b) >= 6 (WARN >= 3) |
Altman Z'' 5.06
| (A) 0.07 = (Total Current Assets 19.12b - Total Current Liabilities 11.74b) / Total Assets 102.79b |
| (B) 0.41 = Retained Earnings (Balance) 42.54b / Total Assets 102.79b |
| (C) 0.32 = EBIT TTM 32.11b / Avg Total Assets 99.77b |
| (D) 1.02 = Book Value of Equity 45.81b / Total Liabilities 44.82b |
| Total Rating: 5.06 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 79.97
| 1. Piotroski 9.0pt = 4.0 |
| 2. FCF Yield 13.46% = 5.0 |
| 3. FCF Margin 13.05% = 3.26 |
| 4. Debt/Equity 0.23 = 2.47 |
| 5. Debt/Ebitda 0.30 = 2.43 |
| 6. ROIC - WACC 26.78% = 12.50 |
| 7. RoE 39.89% = 2.50 |
| 8. Rev. Trend -87.42% = -4.37 |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend -13.20% = -0.33 |
| 11. EPS CAGR 27.49% = 2.50 |
What is the price of RIO1 shares?
Over the past week, the price has changed by +2.41%, over one month by +3.06%, over three months by +3.99% and over the past year by +1.14%.
Is Rio Tinto a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RIO1 is around 45.63 EUR . This means that RIO1 is currently overvalued and has a potential downside of -15.37%.
Is RIO1 a buy, sell or hold?
What are the forecasts/targets for the RIO1 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51 | -5.4% |
RIO1 Fundamental Data Overview
Market Cap USD = 98.79b (84.82b EUR * 1.1648 EUR.USD)
CCE Cash And Equivalents = 7.20b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 9.9235
P/E Forward = 10.4384
P/S = 1.5786
P/B = 1.7496
Beta = 0.615
Revenue TTM = 107.70b USD
EBIT TTM = 32.11b USD
EBITDA TTM = 42.62b USD
Long Term Debt = 12.26b USD (from longTermDebt, last quarter)
Short Term Debt = 534.0m USD (from shortTermDebt, last quarter)
Debt = 12.80b USD (Calculated: Short Term 534.0m + Long Term 12.26b)
Net Debt = 7.03b USD (from netDebt column, last quarter)
Enterprise Value = 104.39b USD (98.79b + Debt 12.80b - CCE 7.20b)
Interest Coverage Ratio = 19.71 (Ebit TTM 32.11b / Interest Expense TTM 1.63b)
FCF Yield = 13.46% (FCF TTM 14.05b / Enterprise Value 104.39b)
FCF Margin = 13.05% (FCF TTM 14.05b / Revenue TTM 107.70b)
Net Margin = 20.07% (Net Income TTM 21.61b / Revenue TTM 107.70b)
Gross Margin = 44.18% ((Revenue TTM 107.70b - Cost of Revenue TTM 60.12b) / Revenue TTM)
Tobins Q-Ratio = 2.28 (Enterprise Value 104.39b / Book Value Of Equity 45.81b)
Interest Expense / Debt = 12.73% (Interest Expense 1.63b / Debt 12.80b)
Taxrate = 25.88% (from yearly Income Tax Expense: 4.04b / 15.62b)
NOPAT = 23.80b (EBIT 32.11b * (1 - 25.88%))
Current Ratio = 1.63 (Total Current Assets 19.12b / Total Current Liabilities 11.74b)
Debt / Equity = 0.23 (Debt 12.80b / last Quarter total Stockholder Equity 55.25b)
Debt / EBITDA = 0.30 (Net Debt 7.03b / EBITDA 42.62b)
Debt / FCF = 0.91 (Debt 12.80b / FCF TTM 14.05b)
Total Stockholder Equity = 54.18b (last 4 quarters mean)
RoA = 21.02% (Net Income 21.61b, Total Assets 102.79b )
RoE = 39.89% (Net Income TTM 21.61b / Total Stockholder Equity 54.18b)
RoCE = 48.33% (Ebit 32.11b / (Equity 54.18b + L.T.Debt 12.26b))
RoIC = 35.54% (NOPAT 23.80b / Invested Capital 66.97b)
WACC = 8.76% (E(98.79b)/V(111.59b) * Re(8.67%)) + (D(12.80b)/V(111.59b) * Rd(12.73%) * (1-Tc(0.26)))
Shares Correlation 5-Years: 100.0 | Cagr: 0.07%
Discount Rate = 8.67% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 72.90% ; FCFE base≈12.18b ; Y1≈10.19b ; Y5≈7.55b
Fair Price DCF = 99.02 (DCF Value 124.15b / Shares Outstanding 1.25b; 5y FCF grow -19.83% → 3.0% )
Revenue Correlation: -87.42 | Revenue CAGR: 0.0%
Rev Growth-of-Growth: 20.78
EPS Correlation: -13.20 | EPS CAGR: 27.49%
EPS Growth-of-Growth: -14.80